VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+11.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$75.7M
AUM Growth
-$1.19M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
13
Reduced
62
Closed
56
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
HDFC Bank
HDB
|
$1.83M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.65M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.78M |
| 2 |
Emcor
EME
|
$1.31M |
| 3 |
Phibro Animal Health
PAHC
|
$1.27M |
| 4 |
DXC Technology
DXC
|
$1.24M |
| 5 |
Frontdoor
FTDR
|
$1.04M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $60.4K | 0.08% |
+740
| New | +$60.4K |
|
177
Interface
TILE
$1.64B
| $60.1K | 0.08% |
2,873
| – | – |
|
178
Taylor Morrison
TMHC
$7.1B
| $58.4K | 0.08% |
951
-10,286
| -92% | -$632K |
|
179
AAR Corp
AIR
$2.71B
| $58.3K | 0.08% |
848
| – | – |
|
180
Marsh & McLennan
MMC
$100B
| $58.2K | 0.08% |
+266
| New | +$58.2K |
|
181
Clorox
CLX
$15.5B
| $56.4K | 0.07% |
+470
| New | +$56.4K |
|
182
Amalgamated Financial
AMAL
$875M
| $55.3K | 0.07% |
1,772
| – | – |
|
183
Berry Corp
BRY
$249M
| $55K | 0.07% |
19,856
-203,078
| -91% | -$563K |
|
184
EverQuote
EVER
$860M
| $54.2K | 0.07% |
2,242
-8,758
| -80% | -$212K |
|
185
Cellebrite
CLBT
$4.06B
| $52.1K | 0.07% |
3,257
| – | – |
|
186
SLM Corp
SLM
$6.49B
| $51.8K | 0.07% |
+1,581
| New | +$51.8K |
|
187
Genesco
GCO
$360M
| $51.5K | 0.07% |
2,616
| – | – |
|
188
PagSeguro Digital
PAGS
$2.8B
| $51.5K | 0.07% |
+5,341
| New | +$51.5K |
|
189
Woodward
WWD
$14.6B
| $50.7K | 0.07% |
207
| – | – |
|
190
TAT Technologies
TATT
$436M
| $50.4K | 0.07% |
1,649
| – | – |
|
191
3M
MMM
$82.7B
| $49.6K | 0.07% |
326
-468
| -59% | -$71.2K |
|
192
OSI Systems
OSIS
$3.93B
| $49.2K | 0.07% |
219
| – | – |
|
193
MediaAlpha
MAX
$699M
| $49.2K | 0.06% |
4,491
-14,220
| -76% | -$156K |
|
194
Ambarella
AMBA
$3.54B
| $49.2K | 0.06% |
+744
| New | +$49.2K |
|
195
Xperi
XPER
$284M
| $48.2K | 0.06% |
6,099
-19,321
| -76% | -$153K |
|
196
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $47.6K | 0.06% |
1,857
| – | – |
|
197
Puma Biotechnology
PBYI
$253M
| $47.4K | 0.06% |
13,817
-41,614
| -75% | -$143K |
|
198
Global E Online
GLBE
$6.07B
| $47.1K | 0.06% |
+1,403
| New | +$47.1K |
|
199
Powell Industries
POWL
$3.24B
| $45.9K | 0.06% |
+218
| New | +$45.9K |
|
200
Hancock Whitney
HWC
$5.32B
| $45.2K | 0.06% |
787
| – | – |
|